Quantitative Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $909K | Buy |
10,712
+2,435
| +29% | +$218K | 0.09% | 221 |
|
|
2025
Q4 | $803K | Buy |
8,277
+2,537
| +44% | +$228K | 0.08% | 251 |
|
|
2025
Q3 | $507K | Buy |
+5,740
| New | +$532K | 0.07% | 230 |
|
|
2025
Q2 | – | Sell |
-6,004
| Closed | -$455K | – | 421 |
|
|
2025
Q1 | $455K | Sell |
6,004
-3,489
| -37% | -$275K | 0.04% | 267 |
|
|
2024
Q4 | $733K | Buy |
+9,493
| New | +$734K | 0.05% | 222 |
|
|
2024
Q2 | – | Sell |
-12,020
| Closed | -$758K | – | 392 |
|
|
2024
Q1 | $758K | Sell |
12,020
-12,017
| -50% | -$695K | 0.04% | 179 |
|
|
2023
Q4 | $1.4M | Buy |
+24,037
| New | +$1.27M | 0.08% | 228 |
|
|
2023
Q2 | – | Sell |
-7,351
| Closed | -$401K | – | 325 |
|
|
2023
Q1 | $401K | Buy |
+7,351
| New | +$425K | 0.08% | 172 |
|
|
2022
Q1 | – | Sell |
-5,427
| Closed | -$379K | – | 289 |
|
|
2021
Q4 | $379K | Buy |
+5,427
| New | +$370K | 0.05% | 194 |
|
|
2021
Q2 | – | Sell |
-31,746
| Closed | -$1.56M | – | 531 |
|
|
2021
Q1 | $1.56M | Buy |
+31,746
| New | +$1.51M | 0.13% | 186 |
|
|
2020
Q2 | – | Sell |
-58,509
| Closed | -$1.85M | – | 627 |
|
|
2020
Q1 | $1.85M | Sell |
58,509
-112,650
| -66% | -$3.99M | 0.2% | 131 |
|
|
2019
Q4 | $6.11M | Buy |
+171,159
| New | +$5.83M | 0.18% | 140 |
|
|
2018
Q2 | – | Sell |
-125,400
| Closed | -$3.6M | – | 872 |
|
|
2018
Q1 | $3.6M | Sell |
125,400
-119,400
| -49% | -$3.22M | 0.06% | 340 |
|
|
2017
Q4 | $6.27M | Sell |
244,800
-209,700
| -46% | -$5.29M | 0.09% | 250 |
|
|
2017
Q3 | $11.8M | Buy |
+454,500
| New | +$11.3M | 0.13% | 197 |
|
|
2017
Q2 | – | Sell |
-234,600
| Closed | -$5.43M | – | 825 |
|
|
2017
Q1 | $5.43M | Buy |
+234,600
| New | +$5.45M | 0.08% | 313 |
|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$466K | – | 900 |
|
|
2016
Q3 | $466K | Buy |
+20,700
| New | +$478K | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$1.16M | – | 873 |
|
|
2015
Q4 | $1.16M | Buy |
+60,000
| New | +$1.14M | 0.07% | 330 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$305K | – | 619 |
|
|
2015
Q1 | $305K | Sell |
18,000
-5,400
| -23% | -$87.9K | 0.03% | 472 |
|
|
2014
Q4 | $374K | Buy |
+23,400
| New | +$344K | 0.06% | 304 |
|
|
2014
Q3 | – | Sell |
-25,800
| Closed | -$332K | – | 447 |
|
|
2014
Q2 | $332K | Buy |
+25,800
| New | +$315K | 0.06% | 308 |
|
|
2013
Q3 | – | Sell |
-37,800
| Closed | -$413K | – | 614 |
|
|
2013
Q2 | $413K | Buy |
+37,800
| New | +$385K | 0.07% | 281 |
|
Other funds holding NDAQ
IA
VCM
VPM
Quantitative Investment Management's NDAQ Position: Q1 2026 in Review
Quantitative Investment Management increased its Nasdaq (NDAQ) stake by 29% in Q1 2026, buying an estimated $218K and bringing the position to 10,712 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #221.
Quantitative Investment Management first reported a position in NDAQ in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.8M in Q3 2017. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Quantitative Investment Management held 10,712 shares of Nasdaq worth $909K as of Q1 2026.
- Quantitative Investment Management bought 2,435 Nasdaq shares in Q1 2026, an estimated $218K.
- Nasdaq made up 0.09% of Quantitative Investment Management's portfolio in Q1 2026, its #221 holding.
- Quantitative Investment Management first reported a position in Nasdaq in Q2 2013 and has held it in 22 quarters since.
- Quantitative Investment Management's Nasdaq position peaked at $11.8M in Q3 2017.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.